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LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$10.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
59.42%
Holding
81
New
6
Increased
42
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
UPS icon
United Parcel Service
UPS
+$1.63M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$591K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$407K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$389K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Industrials 0.87%
3 Communication Services 0.59%
4 Financials 0.54%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
76
iShares GNMA Bond ETF
GNMA
$425M
$240K 0.09%
5,597
+19
+0.3% +$829
VTES icon
77
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$230K 0.08%
2,292
– –
TSLA icon
78
Tesla
TSLA
$1.2T
$215K 0.08%
+532
New +$171K
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$18B
$211K 0.08%
+3,156
New +$215K
GE icon
80
GE Aerospace
GE
$370B
– –
-1,366
Closed -$258K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-1,193
Closed -$200K
1 2 3
4

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Level Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Level Financial Advisors held 81 positions worth $273M, up 4% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Level Financial Advisors deployed $17.5M of net new capital in Q4 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was United Parcel Service: 12,382 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.05M trimmed.

  • Level Financial Advisors's largest Q4 2024 buy was United Parcel Service: 12,382 shares worth $1.56M.
  • Level Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.77M increase.
  • Level Financial Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.05M.
  • Level Financial Advisors fully exited GE Aerospace in Q4 2024, selling an estimated $258K.
  • Level Financial Advisors's ten largest holdings make up 59% of its $273M portfolio in Q4 2024.
  • Level Financial Advisors opened 6 new positions and closed 2 in Q4 2024.
  • Level Financial Advisors's portfolio value rose 4% quarter-over-quarter to $273M.

Based on Level Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.